ApS AF 20.6.1992 — Credit Rating and Financial Key Figures

CVR number: 16238902
Brovej 10, 8250 Egå

Credit rating

Company information

Official name
ApS AF 20.6.1992
Established
1992
Company form
Private limited company
Industry
  • Expand more icon773910

About ApS AF 20.6.1992

ApS AF 20.6.1992 (CVR number: 16238902) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 20.6.1992's liquidity measured by quick ratio was 74.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.32-6.31-6.97-7.68
EBIT-5.63-6.32-6.31-6.97-7.68
Net earnings-0.0655.40- 152.3227.4724.02
Shareholders equity total537.49592.89440.57468.04492.06
Balance sheet total (assets)546.07614.05446.11474.13498.78
Net debt- 542.65- 614.05- 446.11- 474.13- 498.78
Profitability
EBIT-%
ROA0.1 %12.2 %-1.2 %6.0 %7.1 %
ROE-0.0 %9.8 %-29.5 %6.0 %5.0 %
ROI0.1 %12.5 %-1.2 %6.0 %7.2 %
Economic value added (EVA)-4.65-4.50-5.24-6.69-7.37
Solvency
Equity ratio98.4 %96.6 %98.8 %98.7 %98.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.729.080.577.974.2
Current ratio63.729.080.577.974.2
Cash and cash equivalents546.07614.05446.11474.13498.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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